Vip Cota PL Janeiro 2005

Dia
Quota (R$)
Patrimônio Líquido (R$)
01
02
03
5,290678
280.570.587,18
04
5,2936014
280.900.889,11
05
5,2973343
281.447.085,80
06
5,3008319
281.749.088,76
07
5,3039446
283.911.799,23
08
09
10
5,3068669
284.741.436,45
11
5,3097839
285.519.512,07
12
5,3126854
285.739.401,94
13
5,3158234
285.870.031,66
14
5,3188521
286.270.095,13
15
16
17
5,3218297
294.360.051,94
18
5,3248858
294.971.003,81
19
5,3277904
294.674.629,65
20
5,3307688
295.181.704,81
21
5,3338005
295.375.043,75
22
23
24
5,3367754
295.597.474,59
25
5,3397505
295.940.552,42
26
5,3426969
296.277.903,06
27
5,3457082
296.919.284,03
28
5,3486774
297.244.888,86
29
30
31
5,3517036
296.551.361,37